محمود Kobeissi

Analyzing and Preparing the journal entries
Maintaining the cash in hand
Preparing and submitting payments
Assisting with the monthly closings and preparation of the Monthly financial statements
Monitoring the accounts receivable and accounts payable
Reconciling bank accounts
Assisting with the preparation and coordination of the audit process
Reporting to the Chief Financial Officer and Internal Auditor

Assisting in customer service and cash control
transactions.

Overview of the banking system & departments